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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 159.00 | 36 409.00 | 14 751.00 | 51 159.00 |
AH Goodwill | | | 1.00 | |
BJ TOTAL (I) | 1 791 159.00 | 36 409.00 | 1 754 751.00 | 1 791 159.00 |
BZ Other receivables | 413 845.00 | | 413 845.00 | 413 845.00 |
CF Cash and cash equivalents | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 417 116.00 | | 417 116.00 | 417 116.00 |
CO Grand total (0 to V) | 2 208 276.00 | 36 409.00 | 2 171 867.00 | 2 208 276.00 |
CR Shares due in more than one year | 365 105.00 | | | 365 105.00 |
CU Other investments | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 223 221.00 | 223 221.00 | | 223 221.00 |
DH Retained earnings | -4 272.00 | | | -4 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 970.00 | -4 272.00 | | -13 970.00 |
DL TOTAL (I) | 314 979.00 | 328 949.00 | | 314 979.00 |
DU Loans and Debts from Credit Institutions (3) | 859 318.00 | 1 061 568.00 | | 859 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 076.00 | 574 037.00 | | 806 076.00 |
DX Trade payables and related accounts | 5 292.00 | 5 020.00 | | 5 292.00 |
DY Tax and social security liabilities | 186 202.00 | 228 188.00 | | 186 202.00 |
EC TOTAL (IV) | 1 856 888.00 | 1 868 813.00 | | 1 856 888.00 |
EE Grand total (I to V) | 2 171 867.00 | 2 197 762.00 | | 2 171 867.00 |
EG Accrued income and payables due within one year | 1 390 842.00 | 435 708.00 | | 1 390 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 131.00 | | 220.00 |
EI Including equity loans | 806 076.00 | | | 806 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 000.00 | | 425 000.00 | 425 000.00 |
FJ Net sales | 425 000.00 | | 425 000.00 | 425 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 662.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 428 700.00 | |
FW Other purchases and external expenses | | | 15 817.00 | |
FX Taxes, duties, and similar payments | | | 11 780.00 | |
FY Salaries and Wages | | | 253 725.00 | |
FZ Social Security Contributions | | | 110 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 549.00 | |
GG - OPERATING RESULT (I - II) | | | 26 151.00 | |
GL Other interest and similar income | | | 2 103.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GR Interest and similar expenses | | | 30 488.00 | |
GU Total financial expenses (VI) | | | 30 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 736.00 | | | 11 736.00 |
HH Total exceptional expenses (VIII) | 11 736.00 | | | 11 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 736.00 | | | -11 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 803.00 | 434 261.00 | | 430 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 773.00 | 438 533.00 | | 444 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 970.00 | -4 272.00 | | -13 970.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 791 159.00 | | | 1 791 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 159.00 | | | 51 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 000.00 | |
I4 DECREASES Grand Total | | | 1 791 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 000.00 | | | 1 740 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 177.00 | 10 232.00 | | 26 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 177.00 | 10 232.00 | | 26 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 000.00 | 340 000.00 | | 340 000.00 |
8B Suppliers and Related Accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
8C Staff and Related Accounts | 28 468.00 | 28 468.00 | | 28 468.00 |
8D Social Security and Other Social Organizations | 51 583.00 | 51 583.00 | | 51 583.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VC Group and associates | 365 105.00 | | 365 105.00 | 365 105.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 859 098.00 | 859 098.00 | | 859 098.00 |
VI Group and Associates | 466 076.00 | 30.00 | 466 046.00 | 466 076.00 |
VK Loans repaid during the year | 202 339.00 | | | 202 339.00 |
VM Income taxes | 48 012.00 | 48 012.00 | | 48 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 517.00 | 22 517.00 | | 22 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 845.00 | 48 739.00 | 365 105.00 | 413 845.00 |
VW VAT | 83 635.00 | 83 635.00 | | 83 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 888.00 | 1 390 842.00 | 466 046.00 | 1 856 888.00 |
